WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 894,530 Value ($000) $293,944 Avg Close $326.48 Range $307.37 - $351.82

Q3 2025

Shares 875,232 Value ($000) $302,348 Avg Close $322.11 Range $296.81 - $345.31

Q2 2025

Shares 866,092 Value ($000) $265,458 Avg Close $307.51 Range $290.50 - $338.08

Q1 2025

Shares 1,113,777 Value ($000) $375,520 Avg Close $322.30 Range $299.77 - $340.30

Q4 2024

Shares 862,869 Value ($000) $270,284 Avg Close $302.48 Range $282.36 - $330.32

Q3 2024

Shares 13,511 Value ($000) $3,978 Avg Close $275.04 Range $250.88 - $291.44

Q2 2024

Shares 11,411 Value ($000) $2,992 Avg Close $252.98 Range $240.10 - $269.10

Q1 2024

Shares 14,347 Value ($000) $3,944 Avg Close $256.94 Range $231.96 - $272.36

Q4 2023

Shares 14,441 Value ($000) $3,484 Avg Close $225.07 Range $197.92 - $242.86

Q3 2023

Shares 15,232 Value ($000) $3,184 Avg Close $206.89 Range $189.31 - $229.01

Q2 2023

Shares 73,409 Value ($000) $17,288 Avg Close $222.61 Range $209.39 - $233.43

Q1 2023

Shares 17,951 Value ($000) $4,171 Avg Close $232.68 Range $209.38 - $249.19

Q4 2022

Shares 14,897 Value ($000) $3,644 Avg Close $219.17 Range $189.23 - $242.65

Q3 2022

Shares 34,589 Value ($000) $6,951 Avg Close $197.15 Range $180.54 - $211.53

Q2 2022

Shares 17,262 Value ($000) $3,409 Avg Close $203.98 Range $178.75 - $232.26

Q1 2022

Shares 535,759 Value ($000) $126,556 Avg Close $217.12 Range $201.23 - $232.05

Q4 2021

Shares 736,075 Value ($000) $174,812 Avg Close $223.66 Range $212.71 - $235.96

Q3 2021

Shares 230,472 Value ($000) $53,586 Avg Close $209.64 Range $188.13 - $225.23

Q2 2021

Shares 380,982 Value ($000) $87,633 Avg Close $233.78 Range $211.30 - $255.31

Q1 2021

Shares 704,139 Value ($000) $161,174 Avg Close $204.05 Range $185.03 - $221.73

Q4 2020

Shares 979,753 Value ($000) $206,398 Avg Close $192.13 Range $167.31 - $204.62

Q3 2020

Shares 1,792,302 Value ($000) $374,292 Avg Close $189.92 Range $179.60 - $203.46

Q2 2020

Shares 2,139,256 Value ($000) $421,316 Avg Close $177.44 Range $141.91 - $194.55

Q1 2020

Shares 2,113,585 Value ($000) $358,955 Avg Close $181.50 Range $132.30 - $203.95

Q4 2019

Shares 1,609,316 Value ($000) $324,983 Avg Close $176.33 Range $163.39 - $189.79

Q3 2019

Shares 261,844 Value ($000) $50,527 Avg Close $179.11 Range $169.38 - $184.25

Q2 2019

Shares 116,311 Value ($000) $22,277 Avg Close $165.49 Range $157.44 - $176.78

Q1 2019

Shares 72,973 Value ($000) $12,817 Avg Close $151.12 Range $133.24 - $171.08

Q4 2018

Shares 40,620 Value ($000) $6,168 Avg Close $135.75 Range $121.97 - $146.88

Q3 2018

Shares 47,064 Value ($000) $6,633 Avg Close $136.53 Range $126.26 - $147.43

Q2 2018

Shares 52,488 Value ($000) $7,957 Avg Close $136.91 Range $128.31 - $142.51

Q1 2018

Shares 132,015 Value ($000) $20,092 Avg Close $140.63 Range $130.60 - $147.79

Q4 2017

Shares 111,766 Value ($000) $16,842 Avg Close $141.02 Range $134.94 - $147.29

Q3 2017

Shares 153,605 Value ($000) $23,690 Avg Close $132.86 Range $127.30 - $139.08

Q2 2017

Shares 201,503 Value ($000) $29,312 Avg Close $123.84 Range $111.38 - $133.37

Q1 2017

Shares 181,930 Value ($000) $23,815 Avg Close $112.27 Range $106.70 - $116.78

Q4 2016

Shares 205,355 Value ($000) $25,112 Avg Close $109.67 Range $99.16 - $116.73

Q3 2016

Shares 325,259 Value ($000) $43,181 Avg Close $109.08 Range $103.45 - $117.31

Q2 2016

Shares 337,331 Value ($000) $41,937 Avg Close $107.68 Range $98.22 - $113.15

Q1 2016

Shares 349,232 Value ($000) $41,436 Avg Close $100.14 Range $90.46 - $110.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	894,530	$293,944	$326.48	$307.37 - $351.82
Q3 2025	875,232	$302,348	$322.11	$296.81 - $345.31
Q2 2025	866,092	$265,458	$307.51	$290.50 - $338.08
Q1 2025	1,113,777	$375,520	$322.30	$299.77 - $340.30
Q4 2024	862,869	$270,284	$302.48	$282.36 - $330.32
Q3 2024	13,511	$3,978	$275.04	$250.88 - $291.44
Q2 2024	11,411	$2,992	$252.98	$240.10 - $269.10
Q1 2024	14,347	$3,944	$256.94	$231.96 - $272.36
Q4 2023	14,441	$3,484	$225.07	$197.92 - $242.86
Q3 2023	15,232	$3,184	$206.89	$189.31 - $229.01
Q2 2023	73,409	$17,288	$222.61	$209.39 - $233.43
Q1 2023	17,951	$4,171	$232.68	$209.38 - $249.19
Q4 2022	14,897	$3,644	$219.17	$189.23 - $242.65
Q3 2022	34,589	$6,951	$197.15	$180.54 - $211.53
Q2 2022	17,262	$3,409	$203.98	$178.75 - $232.26
Q1 2022	535,759	$126,556	$217.12	$201.23 - $232.05
Q4 2021	736,075	$174,812	$223.66	$212.71 - $235.96
Q3 2021	230,472	$53,586	$209.64	$188.13 - $225.23
Q2 2021	380,982	$87,633	$233.78	$211.30 - $255.31
Q1 2021	704,139	$161,174	$204.05	$185.03 - $221.73
Q4 2020	979,753	$206,398	$192.13	$167.31 - $204.62
Q3 2020	1,792,302	$374,292	$189.92	$179.60 - $203.46
Q2 2020	2,139,256	$421,316	$177.44	$141.91 - $194.55
Q1 2020	2,113,585	$358,955	$181.50	$132.30 - $203.95
Q4 2019	1,609,316	$324,983	$176.33	$163.39 - $189.79
Q3 2019	261,844	$50,527	$179.11	$169.38 - $184.25
Q2 2019	116,311	$22,277	$165.49	$157.44 - $176.78
Q1 2019	72,973	$12,817	$151.12	$133.24 - $171.08
Q4 2018	40,620	$6,168	$135.75	$121.97 - $146.88
Q3 2018	47,064	$6,633	$136.53	$126.26 - $147.43
Q2 2018	52,488	$7,957	$136.91	$128.31 - $142.51
Q1 2018	132,015	$20,092	$140.63	$130.60 - $147.79
Q4 2017	111,766	$16,842	$141.02	$134.94 - $147.29
Q3 2017	153,605	$23,690	$132.86	$127.30 - $139.08
Q2 2017	201,503	$29,312	$123.84	$111.38 - $133.37
Q1 2017	181,930	$23,815	$112.27	$106.70 - $116.78
Q4 2016	205,355	$25,112	$109.67	$99.16 - $116.73
Q3 2016	325,259	$43,181	$109.08	$103.45 - $117.31
Q2 2016	337,331	$41,937	$107.68	$98.22 - $113.15
Q1 2016	349,232	$41,436	$100.14	$90.46 - $110.73